KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.16%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
613
New
27
Increased
161
Reduced
161
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$33.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$339K |
| 5 |
Meta Platforms (Facebook)
META
|
$260K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Industrials | 4.68% |
| 3 | Healthcare | 4.52% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$126B
| $54K | 0.02% |
442
-2
| -0.5% | -$244 |
|
252
CrowdStrike
CRWD
$104B
| $54K | 0.02% |
+392
| New | +$54K |
|
253
IQVIA
IQV
$31.2B
| $53K | 0.02% |
268
-41
| -13% | -$8.11K |
|
254
NextEra Energy, Inc.
NEE
$150B
| $53K | 0.02% |
684
| – | – |
|
255
Jack Henry & Associates
JKHY
$11.7B
| $52K | 0.02% |
342
+210
| +159% | +$31.9K |
|
256
Cheniere Energy
LNG
$52.9B
| $52K | 0.02% |
330
| – | – |
|
257
Amphenol
APH
$133B
| $51K | 0.02% |
619
| – | – |
|
258
PPG Industries
PPG
$24.7B
| $51K | 0.02% |
384
| – | – |
|
259
Utz Brands
UTZ
$1.15B
| $50K | 0.01% |
3,022
| – | – |
|
260
AstraZeneca
AZN
$249B
| $49K | 0.01% |
710
-337
| -32% | -$23.3K |
|
261
HubSpot
HUBS
$24.8B
| $49K | 0.01% |
115
| – | – |
|
262
McCormick & Company Non-Voting
MKC
$18.5B
| $49K | 0.01% |
594
+30
| +5% | +$2.48K |
|
263
Zimmer Biomet
ZBH
$20.8B
| $49K | 0.01% |
380
| – | – |
|
|
MSPR
264
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.1M
| $49K | 0.01% |
57,315
-294
| -0.5% | -$251 |
|
265
CoStar Group
CSGP
$37.3B
| $48K | 0.01% |
694
-355
| -34% | -$24.6K |
|
266
Etsy
ETSY
$5.12B
| $47K | 0.01% |
419
+23
| +6% | +$2.58K |
|
267
Goldman Sachs
GS
$221B
| $47K | 0.01% |
145
-4
| -3% | -$1.3K |
|
268
Enphase Energy
ENPH
$4.84B
| $46K | 0.01% |
221
+44
| +25% | +$9.16K |
|
269
Haleon
HLN
$43.7B
| $46K | 0.01% |
5,608
-130
| -2% | -$1.07K |
|
270
LKQ Corp
LKQ
$8.22B
| $46K | 0.01% |
802
-2
| -0.2% | -$115 |
|
271
AbbVie
ABBV
$374B
| $45K | 0.01% |
280
-148
| -35% | -$23.8K |
|
272
Amgen
AMGN
$154B
| $45K | 0.01% |
187
+107
| +134% | +$25.7K |
|
273
Ulta Beauty
ULTA
$23.9B
| $45K | 0.01% |
82
| – | – |
|
274
Eaton
ETN
$134B
| $44K | 0.01% |
259
-33
| -11% | -$5.61K |
|
275
TransDigm Group
TDG
$73.5B
| $44K | 0.01% |
60
| – | – |
|